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Sensex
73,852.90
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Nifty
22,888.95
▼ -1.11%
22k Gold
₹ 13,390/gm
Silver
₹ 2,30,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 111.12
USD
₹ 94.97
Sensex
73,852.90
▼ -1.17%
Nifty
22,888.95
▼ -1.11%
22k Gold
₹ 13,390/gm
Silver
₹ 2,30,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 111.12
USD
₹ 94.97
Mahindra Manulife Focused Fund
3 Year Absolute Returns
8.56% ↑
NAV (₹) on 19 Oct 2026
16.53
1 Day NAV Change
-1.07%
Risk Level
Very High Risk
Rating
Mahindra Manulife Focused Fund is a Equity mutual fund categorized under Diversified, offered by Mahindra Manulife Investment Management Pvt. Ltd.. Launched on 26 Oct 2020, investors can start with a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
26 Oct 2020
Min. Lumpsum Amount
₹ 1,000
Fund Age
5 Yrs
AUM
₹ 1,930.22 Cr.
Benchmark
NIfty 500 Total Return
Expense Ratio
2.29%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 1,930.22 Cr
Equity
97.64%
Money Market & Cash
2.58%
Derivatives & Other Instruments
0.02%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 22.63% |
| Pharmaceuticals | 8.32% |
| Cement | 6.62% |
| Refineries | 6.40% |
| Non-Banking Financial Company (NBFC) | 5.54% |
| IT Consulting & Software | 5.10% |
| Construction, Contracting & Engineering | 4.61% |
| Finance - Banks - Public Sector | 4.17% |
| Auto - 2 & 3 Wheelers | 4.06% |
| Port & Port Services | 3.52% |
| Retail - Departmental Stores | 3.35% |
| Telecom Services | 2.79% |
| Iron & Steel | 2.68% |
| Treps/Reverse Repo | 2.58% |
| Aerospace & Defense | 2.42% |
| Compressors | 2.28% |
| Realty | 2.21% |
| Power - Generation/Distribution | 2.05% |
| Tyres & Tubes | 1.97% |
| Retail - Apparel/Accessories | 1.92% |
| Aluminium | 1.81% |
| Telecom Equipment | 1.75% |
| Finance - Mutual Funds | 1.44% |
| Derivatives | 0.02% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Limited | 8.29% | ₹ 159.95 | Finance - Banks - Private Sector |
| Reliance Industries Limited | 6.40% | ₹ 123.61 | Refineries |
| HDFC Bank Limited | 6.11% | ₹ 118 | Finance - Banks - Private Sector |
| Axis Bank Limited | 5.08% | ₹ 98.08 | Finance - Banks - Private Sector |
| Larsen & Toubro Limited | 4.61% | ₹ 88.92 | Construction, Contracting & Engineering |
| Grasim Industries Limited | 4.59% | ₹ 88.61 | Cement |
| State Bank of India | 4.17% | ₹ 80.41 | Finance - Banks - Public Sector |
| Bajaj Auto Limited | 4.06% | ₹ 78.29 | Auto - 2 & 3 Wheelers |
| Bajaj Finance Ltd | 3.86% | ₹ 74.55 | Non-Banking Financial Company (NBFC) |
| Tech Mahindra Limited | 3.67% | ₹ 70.87 | IT Consulting & Software |
| Adani Ports and Special Economic Zone Limited | 3.52% | ₹ 67.98 | Port & Port Services |
| Avenue Supermarts Limited | 3.35% | ₹ 64.62 | Retail - Departmental Stores |
| IndusInd Bank Limited | 3.15% | ₹ 60.84 | Finance - Banks - Private Sector |
| Sun Pharmaceutical Industries Limited | 3.15% | ₹ 60.86 | Pharmaceuticals |
| Vodafone Idea Limited | 2.79% | ₹ 53.92 | Telecom Services |
| Biocon Limited | 2.77% | ₹ 53.51 | Pharmaceuticals |
| JSW Steel Limited | 2.68% | ₹ 51.64 | Iron & Steel |
| Triparty Repo | 2.58% | ₹ 49.74 | Others |
| Hindustan Aeronautics Limited | 2.42% | ₹ 46.68 | Aerospace & Defense |
| Dr Reddys Laboratories Limited | 2.40% | ₹ 46.24 | Pharmaceuticals |
| Elgi Equipments Limited | 2.28% | ₹ 44.02 | Compressors |
| DLF Limited | 2.21% | ₹ 42.60 | Realty |
| JSW Energy Limited | 2.05% | ₹ 39.58 | Power - Generation/Distribution |
| The Ramco Cements Limited | 2.03% | ₹ 39.16 | Cement |
| Balkrishna Industries Limited | 1.97% | ₹ 38.10 | Tyres & Tubes |
| Trent Limited | 1.92% | ₹ 36.96 | Retail - Apparel/Accessories |
| Vedanta Aluminium Metal Limited | 1.81% | ₹ 34.85 | Aluminium |
| Indus Towers Limited | 1.75% | ₹ 33.73 | Telecom Equipment |
| Piramal Finance Limited | 1.68% | ₹ 32.41 | Non-Banking Financial Company (NBFC) |
| SBI Funds Management Limited | 1.44% | ₹ 27.87 | Finance - Mutual Funds |
| Infosys Limited | 1.43% | ₹ 27.66 | IT Consulting & Software |
| Margin placed with CCIL & ARCL | 0.02% | ₹ 0.35 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -14.87% | -14.85% | -10.78% | 2.78% |
| Category returns | 0.43% | -1.19% | -1.06% | 32.24% |
Fund Objective
The investment objective of the scheme is to generate long term capital appreciation by investing in a concentrated portfolio of equity & equity related instruments of maximum 30 companies across ... Read more
AMC Details
Name
Mahindra Manulife Investment Management Pvt. Ltd.
Date of Incorporation
04 Feb 2016
CEO
Mr. Anthony Heredia
CIO
Mr. Rahul Pal, Mr. Krishna Sanghavi
Type
Pvt.Sector-Joint Venture (Indian)
Address
1st Floor, Sadhana House,
Behind Mahindra Tower,
570 P. B. Marg,
Worli, Mumbai, Maharashtra, India - 400018
Website
http://www.mahindramutualfund.com
Email
Top Funds from Equity - Focused
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Invesco India Focused Fund - Direct Plan
Diversified
Direct
|
₹31.04 | 0.71% | 71.11% | 85.53% | ₹6,229 | 0.70% |
Very High
|
|
Invesco India Focused Fund
Diversified
Regular
|
₹28.39 | -0.56% | 64.58% | 73.00% | ₹6,229 | 1.94% |
Very High
|
|
ICICI Prudential Focused Fund - Direct Plan
Diversified
Direct
|
₹105.24 | -3.86% | 55.93% | 87.86% | ₹17,168 | 1.14% |
Very High
|
|
ITI Focused Fund - Direct Plan
Diversified
Direct
|
₹16.24 | 0.12% | 52.43% | 0.00% | ₹607 | 0.91% |
Very High
|
|
Bandhan Focused Fund - Direct Plan
Diversified
Direct
|
₹105 | 0.23% | 51.02% | 66.28% | ₹2,087 | 0.98% |
Very High
|
|
ICICI Prudential Focused Fund
Diversified
Regular
|
₹90.59 | -4.88% | 50.73% | 77.00% | ₹17,168 | 2.15% |
Very High
|
|
HDFC Focused Fund - Direct Plan
Sector
Direct
|
₹258.57 | -4.96% | 50.26% | 103.35% | ₹26,553 | 0.82% |
Very High
|
|
SBI Focused Fund - Direct Plan
MidsmallCap
Direct
|
₹439.80 | 6.67% | 50.00% | 63.05% | ₹50,180 | 0.84% |
Very High
|
|
SBI Focused Fund - Direct Plan
MidsmallCap
Direct
|
₹107.18 | 6.67% | 50.00% | 63.04% | ₹50,180 | 0.84% |
Very High
|
|
SBI Focused Fund - Direct Plan
MidsmallCap
Direct
|
₹107.18 | 6.67% | 50.00% | 63.04% | ₹50,180 | 0.84% |
Very High
|
Top Funds from Mahindra Manulife Investment Management Pvt. Ltd.
FAQs
What is the current NAV of Mahindra Manulife Focused Fund Regular IDCW?
The current Net Asset Value (NAV) of Mahindra Manulife Focused Fund Regular IDCW is ₹16.53 as of 19 Oct 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Mahindra Manulife Focused Fund Regular IDCW?
The Assets Under Management (AUM) of Mahindra Manulife Focused Fund Regular IDCW is ₹1,930.22 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Mahindra Manulife Focused Fund Regular IDCW?
Mahindra Manulife Focused Fund Regular IDCW has delivered returns of -14.85% (1 Year), 2.78% (3 Year), 2.60% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Mahindra Manulife Focused Fund Regular IDCW?
Mahindra Manulife Focused Fund Regular IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Mahindra Manulife Focused Fund Regular IDCW?
The minimum lumpsum investment required for Mahindra Manulife Focused Fund Regular IDCW is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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